弘毅远方久盈混合C(013695)
2026-01-08
0.9975
-0.0401%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-09-30 | 4,389.49 | 803.21 | 1,251.94 | 0.00 | 0.00 | 1,954.32 | 0.00 | 1.99 | 0.00 |
| 2025-06-30 | 4,313.53 | 572.63 | 131.19 | 0.29 | 0.00 | 3,229.87 | 0.00 | 1.66 | 0.00 |
| 2025-03-31 | 4,340.64 | 516.99 | 297.17 | 0.00 | 0.00 | 3,254.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,667.95 | 717.18 | 956.95 | 0.00 | 0.00 | 2,040.64 | 0.00 | 0.81 | 0.00 |
| 2024-09-30 | 4,741.53 | 387.89 | 121.73 | 0.00 | 0.00 | 1,265.91 | 0.00 | 436.94 | 0.00 |
| 2024-06-30 | 4,152.28 | 623.98 | 29.45 | 0.00 | 0.00 | 2,073.62 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 5,111.67 | 1,279.16 | 23.83 | 0.00 | 0.00 | 2,451.44 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 5,067.86 | 1,786.50 | 736.50 | 0.00 | 0.00 | 2,439.87 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 4,346.38 | 1,550.22 | 82.81 | 0.00 | 0.00 | 2,012.05 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 9,017.54 | 3,154.22 | 135.98 | 0.00 | 0.00 | 5,085.50 | 0.00 | 5.15 | 0.00 |
| 2023-03-31 | 12,569.56 | 4,631.65 | 152.65 | 0.00 | 2,096.52 | 4,048.60 | 0.00 | 5.46 | 0.00 |
| 2022-12-31 | 14,476.35 | 5,451.83 | 2,910.62 | 0.00 | 0.00 | 5,146.24 | 0.00 | 7.22 | 0.00 |
| 2022-09-30 | 15,907.91 | 6,057.87 | 362.78 | 0.00 | 0.00 | 7,253.45 | 0.00 | 1.11 | 0.00 |
